Aneka Tambang Persero Tbk Cash Flow-to-Debt Ratio
Aneka Tambang Persero Tbk cash flow-to-debt ratio. Aneka Tambang Persero Tbk (ANTM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Rp2.08 Trillion could theoretically repay 0% of its total liabilities (Rp14.61 Trillion) in one year. Check Aneka Tambang Persero Tbk (ANTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aneka Tambang Persero Tbk (2000–2024)
Cash flow-to-debt ratio of Aneka Tambang Persero Tbk from 2000 to 2024. Historical debt coverage capacity for Aneka Tambang Persero Tbk across 25 annual periods. Check ANTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aneka Tambang Persero Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Aneka Tambang Persero Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Aneka Tambang Persero Tbk. For the full cash flow conversion analysis, see Aneka Tambang Persero Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp3.68 Trillion | Rp13.06 Trillion | ▼ -41.4% |
| 2023 | 0.48x | Rp5.62 Trillion | Rp11.69 Trillion | ▲ +24.9% |
| 2022 | 0.38x | Rp3.82 Trillion | Rp9.93 Trillion | ▼ -7.8% |
| 2021 | 0.42x | Rp5.04 Trillion | Rp12.08 Trillion | ▲ +138.8% |
| 2020 | 0.17x | Rp2.22 Trillion | Rp12.69 Trillion | ▲ +29.1% |
| 2019 | 0.14x | Rp1.63 Trillion | Rp12.06 Trillion | ▼ -2.0% |
| 2018 | 0.14x | Rp1.87 Trillion | Rp13.57 Trillion | ▲ +15.4% |
| 2017 | 0.12x | Rp1.38 Trillion | Rp11.52 Trillion | ▲ +36.4% |
| 2016 | 0.09x | Rp1.02 Trillion | Rp11.57 Trillion | ▲ +116.1% |
| 2015 | 0.04x | Rp488.90 Billion | Rp12.04 Trillion | ▲ +4.9% |
| 2014 | 0.04x | Rp391.68 Billion | Rp10.11 Trillion | ▲ +515.3% |
| 2013 | 0.01x | Rp57.09 Billion | Rp9.07 Trillion | ▼ -95.1% |
| 2012 | 0.13x | Rp890.60 Billion | Rp6.88 Trillion | ▼ -63.4% |
| 2011 | 0.35x | Rp1.57 Trillion | Rp4.43 Trillion | ▼ -52.1% |
| 2010 | 0.74x | Rp2.00 Trillion | Rp2.71 Trillion | ▲ +28.8% |
| 2009 | 0.57x | Rp1.00 Trillion | Rp1.75 Trillion | ▲ +7.6% |
| 2008 | 0.53x | Rp1.14 Trillion | Rp2.13 Trillion | ▼ -63.9% |
| 2007 | 1.48x | Rp4.84 Trillion | Rp3.27 Trillion | ▲ +163.0% |
| 2006 | 0.56x | Rp1.69 Trillion | Rp3.01 Trillion | ▲ +160.6% |
| 2005 | 0.22x | Rp790.65 Billion | Rp3.67 Trillion | ▼ 0.0% |
| 2004 | 0.22x | Rp768.54 Billion | Rp3.56 Trillion | ▲ +14.0% |
| 2003 | 0.19x | Rp481.18 Billion | Rp2.54 Trillion | ▼ -66.2% |
| 2002 | 0.56x | Rp303.75 Billion | Rp542.08 Billion | ▼ -20.1% |
| 2001 | 0.70x | Rp441.76 Billion | Rp629.64 Billion | ▼ -35.7% |
| 2000 | 1.09x | Rp825.48 Billion | Rp757.00 Billion | — |